Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61B |
| 2 |
NVIDIA
NVDA
|
+$753M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$586M |
| 4 |
Dell
DELL
|
+$552M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$424M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.36B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.39B |
| 3 |
Visa
V
|
+$1.14B |
| 4 |
Broadcom
AVGO
|
+$960M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$957M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Consumer Discretionary | 11.06% |
| 3 | Healthcare | 6.15% |
| 4 | Financials | 5.98% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.23M | ﹤0.01% |
181,594
-90,811
| -33% | -$2.12M |
|
1477
Chefs' Warehouse
CHEF
$2.7B
| $4.23M | ﹤0.01% |
100,644
+9,730
| +11% | +$409K |
|
1478
Bright Horizons
BFAM
$6.45B
| $4.22M | ﹤0.01% |
30,136
+16,140
| +115% | +$2.26M |
|
1479
TTM Technologies
TTMI
$4.83B
| $4.22M | ﹤0.01% |
231,208
+99,512
| +76% | +$1.82M |
|
1480
Service Corp International
SCI
$11.2B
| $4.21M | ﹤0.01% |
53,371
-84,472
| -61% | -$6.67M |
|
1481
Extreme Networks
EXTR
$2.95B
| $4.21M | ﹤0.01% |
280,272
-107,028
| -28% | -$1.61M |
|
1482
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.21M | ﹤0.01% |
79,670
+17,965
| +29% | +$950K |
|
1483
Philips
PHG
$26.8B
| $4.21M | ﹤0.01% |
134,131
+119,025
| +788% | +$3.74M |
|
1484
Kadant
KAI
$3.69B
| $4.2M | ﹤0.01% |
12,423
-9,491
| -43% | -$3.21M |
|
1485
UBS Group
UBS
$129B
| $4.2M | ﹤0.01% |
135,803
-23,128
| -15% | -$715K |
|
1486
Enerpac Tool Group
EPAC
$2.3B
| $4.19M | ﹤0.01% |
100,036
-28,657
| -22% | -$1.2M |
|
1487
Stride
LRN
$6.91B
| $4.19M | ﹤0.01% |
49,119
-46,256
| -48% | -$3.95M |
|
|
ARTY
1488
iShares Future AI & Tech ETF
ARTY
$1.45B
| $4.19M | ﹤0.01% |
122,329
-182,549
| -60% | -$6.25M |
|
1489
Kymera Therapeutics
KYMR
$3.36B
| $4.19M | ﹤0.01% |
88,474
-1,654
| -2% | -$78.3K |
|
1490
Veeco
VECO
$1.52B
| $4.18M | ﹤0.01% |
126,252
+74,224
| +143% | +$2.46M |
|
1491
Alcon
ALC
$38.7B
| $4.18M | ﹤0.01% |
41,939
+13,803
| +49% | +$1.38M |
|
1492
Encompass Health
EHC
$12.7B
| $4.18M | ﹤0.01% |
43,224
-102,714
| -70% | -$9.93M |
|
1493
Avantis International Large Cap Value ETF
AVIV
$846M
| $4.17M | ﹤0.01% |
74,364
+4,266
| +6% | +$239K |
|
1494
Voya Financial
VOYA
$7.44B
| $4.17M | ﹤0.01% |
52,637
-92,340
| -64% | -$7.32M |
|
1495
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.16M | ﹤0.01% |
41,868
-35,492
| -46% | -$3.53M |
|
1496
Brady Corp
BRC
$3.74B
| $4.16M | ﹤0.01% |
54,232
-933
| -2% | -$71.5K |
|
1497
SPDR S&P Bank ETF
KBE
$1.56B
| $4.15M | ﹤0.01% |
78,537
+70,702
| +902% | +$3.74M |
|
1498
Carlyle Group
CG
$24.1B
| $4.15M | ﹤0.01% |
96,457
+23,077
| +31% | +$994K |
|
1499
AXIS Capital
AXS
$7.75B
| $4.15M | ﹤0.01% |
52,156
+15,648
| +43% | +$1.25M |
|
1500
iShares TIPS Bond ETF
TIP
$14B
| $4.14M | ﹤0.01% |
37,520
+21,265
| +131% | +$2.35M |
|